Seika Corporation (TYO:8061)
Japan
· Delayed Price · Currency is JPY 4,345.00
+15.00 (0.35%)
Apr 28, 2025, 3:30 PM JST
Seika Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 6,445 | 6,998 | 4,050 | 2,831 | -235 | Upgrade
|
| Depreciation & Amortization | - | 681 | 589 | 583 | 604 | 765 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -55 | -166 | - | 2,147 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -137 | -670 | -10 | 66 | -47 | Upgrade
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| Loss (Gain) on Equity Investments | - | -310 | -1,213 | 265 | -63 | -93 | Upgrade
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| Other Operating Activities | - | -2,378 | -1,356 | -588 | -1,371 | -368 | Upgrade
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| Change in Accounts Receivable | - | -17,611 | 389 | 195 | 4,582 | -1,127 | Upgrade
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| Change in Inventory | - | 700 | -2,958 | 737 | -862 | 36 | Upgrade
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| Change in Accounts Payable | - | 13,922 | -722 | -667 | -2,783 | 1,763 | Upgrade
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| Change in Other Net Operating Assets | - | 1,229 | -1,733 | 572 | 1,133 | 559 | Upgrade
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| Operating Cash Flow | - | 2,541 | -731 | 4,971 | 4,137 | 3,400 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 20.16% | 21.68% | - | Upgrade
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| Capital Expenditures | - | -519 | -2,356 | -370 | -511 | -392 | Upgrade
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| Sale of Property, Plant & Equipment | - | 49 | 249 | 268 | 12 | 21 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,286 | - | Upgrade
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| Divestitures | - | 150 | - | - | 172 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -127 | -82 | -154 | -102 | -40 | Upgrade
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| Investment in Securities | - | 375 | 1,719 | 1,363 | 160 | 101 | Upgrade
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| Other Investing Activities | - | -9 | -606 | 23 | -22 | 1 | Upgrade
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| Investing Cash Flow | - | -88 | -1,068 | 1,125 | -1,566 | -299 | Upgrade
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| Short-Term Debt Repaid | - | -2,007 | -3,506 | -860 | -620 | -86 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1,226 | -669 | -52 | Upgrade
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| Total Debt Repaid | - | -2,007 | -3,506 | -2,086 | -1,289 | -138 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,007 | -3,506 | -2,086 | -1,289 | -138 | Upgrade
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| Repurchase of Common Stock | - | -2 | - | -568 | -1 | -525 | Upgrade
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| Dividends Paid | - | -1,384 | -898 | -607 | -555 | -503 | Upgrade
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| Other Financing Activities | - | -69 | -412 | -43 | -58 | -45 | Upgrade
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| Financing Cash Flow | - | -3,462 | -4,816 | -3,304 | -1,903 | -1,211 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 335 | 269 | 171 | 21 | -49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 449 | - | 1 | - | -2 | Upgrade
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| Net Cash Flow | - | -225 | -6,346 | 2,964 | 689 | 1,839 | Upgrade
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| Free Cash Flow | - | 2,022 | -3,087 | 4,601 | 3,626 | 3,008 | Upgrade
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| Free Cash Flow Growth | - | - | - | 26.89% | 20.54% | - | Upgrade
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| Free Cash Flow Margin | - | 2.33% | -3.31% | 5.39% | 2.66% | 2.14% | Upgrade
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| Free Cash Flow Per Share | - | 166.80 | -256.08 | 381.41 | 295.16 | 239.93 | Upgrade
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| Cash Interest Paid | - | 13 | 31 | 62 | 142 | 100 | Upgrade
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| Cash Income Tax Paid | - | 2,407 | 1,396 | 696 | 1,395 | 381 | Upgrade
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| Levered Free Cash Flow | - | 786 | -3,823 | 3,531 | 2,098 | 3,810 | Upgrade
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| Unlevered Free Cash Flow | - | 794.13 | -3,804 | 3,570 | 2,183 | 3,872 | Upgrade
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| Change in Net Working Capital | -4,608 | 2,729 | 4,853 | -1,120 | -578 | -1,783 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.